Q4 2018 Holdings
Filed 2019-02-12 | 152 holdings | $526.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $489 | 5,611 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 51,393 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,335 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 50,429 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $11.3K | 576,850 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.1K | 92,336 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $13.0K | 431,732 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $15.2K | 441,546 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $15.6K | 262,661 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $16.1K | 468,534 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $18.2K | 232,525 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $18.6K | 303,718 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $18.8K | 124,960 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $18.8K | 264,647 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $20.0K | 270,105 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $20.5K | 566,598 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $20.5K | 413,280 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $20.6K | 388,846 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $21.6K | 12,532 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $21.6K | 616,657 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $22.3K | 366,215 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.6K | 239,260 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $23.7K | 514,305 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $23.9K | 379,957 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $24.6K | 499,921 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $24.6K | 443,141 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $24.9K | 459,079 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.5K | 344,486 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $25.8K | 146,117 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.9K | 280,087 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $26.0K | 102,112 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $26.1K | 125,449 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $26.6K | 1,229,756 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $26.7K | 338,439 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $27.1K | 516,113 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $27.2K | 186,935 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $27.2K | 394,918 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $27.8K | 432,256 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $30.1K | 438,310 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $30.8K | 600,134 | 0.0% |
| National Instrs Corp | COM | 636518102 | $31.3K | 688,849 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $32.8K | 728,155 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $33.8K | 705,524 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $34.5K | 629,782 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $35.1K | 433,363 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $35.4K | 590,504 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $36.2K | 763,904 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $37.2K | 895,282 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $37.2K | 260,229 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $37.5K | 495,544 | 0.0% |